Pacific Grove Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Pacific Grove Capital’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,700	Closed	-$6.09M	–	67
2016 Q1	$6.09M	Buy	+29,700	New	+$5.62M	1.34%	17

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Pacific Grove Capital's TWC Position: Q2 2016 in Review

Pacific Grove Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 29,700 shares — an estimated $6.09M sold.

Pacific Grove Capital first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $6.09M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Pacific Grove Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Pacific Grove Capital sold 29,700 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6.09M.
Pacific Grove Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
Pacific Grove Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $6.09M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Pacific Grove Capital's 13F filing for Q2 2016, filed 15 Aug 2016.